XTR.MSCI JAPAN 1C
XTR.MSCI JAPAN 1C
ETF · LU0274209740 · DBX1MJ (XETR)
Aperçu
76,65 EUR
-0,88 % -0,68 EUR
Cours de clôture XETR 01.08.2025: 76,65 EUR
XETRA (XETR) · Cours et graphiques actuels sur MoneyPeak
01.08.2025 15:36

Cours actuels de XTR.MSCI JAPAN 1C

BourseTickerDeviseDernier échangeCoursVariation journalière
XETR: XETRA
XETRA
DBXJ.DE
EUR
01.08.2025 15:36
76,65 EUR
-0,68 EUR
-0,88 %
XLON: London
London
XMJD.L
USD
01.08.2025 14:57
88,46 USD
-0,04 USD
-0,04 %
XLON: London
London
XMJP.L
GBX
01.08.2025 14:55
6.668,80 GBX
-22,20 GBX
-0,33 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % -0,74 % 0,96 % 2,08 % -4,06 % 4,14 % 53,02 %
Allocation d'actifs
ActifPart %
Keine Daten vorhanden
Les plus grandes positions
SymboleISINNomPart %
Keine Daten vorhanden
Répartition par régions
RégionPart %
Keine Daten vorhanden
Répartition par secteurs
SecteurPart %
Keine Daten vorhanden

Profil de l'entreprise pour XTR.MSCI JAPAN 1C ETF

The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Données de base du fonds
Type de titre ETF
Nom Xtrackers - MSCI Japan UCITS ETF
Devise du fonds USD
fund.
Stratégie d'investissement
Xtrackers - MSCI Japan UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Japan Index UCITS ETF (DR). Xtrackers - MSCI Japan UCITS ETF was formed on January 9, 2007 and is domiciled in Luxembourg.

Données de l'entreprise

Nom XTR.MSCI JAPAN 1C
Société Xtrackers MSCI Japan UCITS ETF 1C
Marché d'origine XETR XETRA
WKN DBX1MJ
ISIN LU0274209740
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 3 Mrd.
Pays Luxembourg
Devise EUR
Employés -
Date d'introduction en bourse 2008-01-01

Symboles boursiers

Nom Symbole
Frankfurt DBXJ.F
London XMJD.L
London XMJP.L
XETRA DBXJ.DE

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